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Melisron Ltd. — Capital/Financing Update 2026
May 25, 2026
6914_rns_2026-05-25_a56bcceb-0f1b-4cc3-87f3-956ea2d4c11d.pdf
Capital/Financing Update
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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer. .
May 25, 2026
To
Tel-Aviv Stock Exchange Ltd.
via MAGNA
To
Israel Securities Authority
via MAGNA
Dear Sir/Madam,
Subject: Melisron Ltd ("the Company") - Immediate report regarding the results of auctions for classified investors for the issuance of BONDS (Series 21) by way of expansion of an existing series and issuance of a new series of commercial papers (Series 6)
Further to the immediate report published by the Company on May 24, 2026 (reference: 2026-01-047273) regarding the examination of the possibility of raising debt from the public by way of expansion of an existing traded series of BONDS (Series 21) and the issuance of a new series of commercial papers (Series 6), the Company is pleased to report as follows:
On May 25, 2026, two auctions were held to receive early commitments from classified investors as defined in Section 1 of the Securities Regulations (Manner of Offering Securities to the Public), 5767-2007 ("Classified Investors"). The BONDS and the commercial papers were offered to the Classified Investors in two separate and independent auctions.
Institutional Auction Results
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BONDS (Series 21) - The BONDS (Series 21) were offered to classified investors in units containing, each, 1,000 NIS par value of BONDS (Series 21), by way of an auction on the price per unit. Within the framework of the auction, orders were received to purchase 1,690,915 units, of which the Company intends to accept (subject to receiving an updated rating report from Maalot, as detailed below) early commitments from classified investors to purchase 682,012 units, at a price of 1,173 NIS per unit, which will constitute the minimum price per unit of BONDS (Series 21) in the public auction (if conducted). It is clarified that the final price per unit of BONDS (Series 21) will be determined within the framework of the public auction (if conducted).
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Commercial Papers (Series 6) - The commercial papers (Series 6) were offered to classified investors by way of an auction on the annual margin rate above the bank of Israel interest, where each unit included 1,000 NIS par value of commercial papers (Series 6). Within the framework of the auction, orders were received to purchase 1,042,600 units, of which the Company intends to accept (subject to receiving an updated rating report from Maalot, as detailed below) early commitments from classified investors to purchase 700,000 units, at an annual margin rate above the bank of Israel interest of 0.08% which will constitute the maximum annual margin rate in the public auction (if conducted). It is clarified that the final annual margin rate will be determined within the framework of the public auction (if conducted).
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In light of the volume of demand in the said auctions, the Company applied to Maalot with a request to increase the total framework for issuance set by it in the rating report dated May 24, 2026, so that it will stand at a total of up to 683,000,000 NIS par value of BONDS (Series 21) and up to 700,000,000 NIS par value of commercial papers (Series 6).
It will be clarified that the public offering of the Company's BONDS and commercial papers mentioned above, if it takes place, will be done within the framework of a shelf offering report which may be published according to the Company's shelf prospectus as published on February 9, 2026 (reference: 2026-01-013683), by way of a uniform offer. Furthermore, the execution of the issuance and the publication of the shelf offering report as mentioned, according to which the issuance will be executed, are subject to receiving Maalot's approval as mentioned ((regarding the BONDS (Series 21) and the commercial papers (Series 6))) and the approval of the Tel-Aviv Stock Exchange Ltd., and it will be clarified that as of the date of this report there is no certainty as to the actual execution of the fundraising, its scope, and its timing.
This immediate report does not constitute an offer to purchase securities or an invitation to offer offers to purchase them.
Sincerely,
Melisron Ltd.
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer. .
Names of Signatories:
Oren Hillfinger, CFO
Merkazim 2001, 1 Abba Eban Blvd., P.O. Box 2029, Herzliya Pituach 4612001 | Tel: 09-9525555 | Fax: 09-9540893
- 2 -
Inbal Zakai-Horev, Head of Staff and Company Secretary
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
5/25/2026 | 7:32:50 PM | v1.2.5